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NRF

NorthStar Realty Finance Corp.
NRF

Delisted

NRF was delisted on the 10th of January, 2017.

310 hedge funds and large institutions have $5.26B invested in NorthStar Realty Finance Corp. in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 129 increasing their positions, 99 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 99

0% more capital invested

Capital invested by funds: $5.24B → $5.26B (+$25.3M)

8% less funds holding

Funds holding: 336310 (-26)

16% less funds holding in top 10

Funds holding in top 10: 3126 (-5)

33% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 73

51% less call options, than puts

Call options by funds: $52.8M | Put options by funds: $107M

Holders
310
Holders Change
-26
Holders Change %
-7.74%
% of All Funds
8.65%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.73%
New
49
Increased
129
Reduced
99
Closed
73
Calls
$52.8M
Puts
$107M
Net Calls
-$54.3M
Net Calls Change
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
101
HAP Trading
New York
$5.74M +$6.31M +212,198 +1,047%
LIM
102
Longfellow Investment Management
Massachusetts
$5.74M
LCS
103
Levin Capital Strategies
New York
$5.7M +$567K +19,064 +9%
Swiss National Bank
104
Swiss National Bank
Switzerland
$5.67M +$1.09M +36,700 +19%
BCM
105
BlueCrest Capital Management
Jersey
$5.14M -$3.42M -115,012 -36%
QF
106
QVT Financial
New York
$5.09M -$9.49M -319,050 -61%
WA
107
Whitebox Advisors
Minnesota
$5.08M -$1.07M -36,025 -15%
PMLI
108
Penn Mutual Life Insurance
Pennsylvania
$4.76M
Wells Fargo
109
Wells Fargo
California
$4.73M -$1.62M -54,557 -22%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$4.51M -$269K -9,030 -5%
Lazard Asset Management
111
Lazard Asset Management
New York
$4.5M +$70.3K +2,362 +1%
AACA
112
American Assets Capital Advisers
California
$4.24M -$75.5K -2,537 -1%
PI
113
Putnam Investments
Massachusetts
$4.22M -$16.1K -540 -0.3%
PP
114
Paloma Partners
Connecticut
$3.83M -$4.94M -166,121 -52%
Barclays
115
Barclays
United Kingdom
$3.78M -$17.4M -585,553 -79%
VAM
116
Visium Asset Management
New York
$3.75M -$6.91M -232,257 -60%
WA
117
Wasatch Advisors
Utah
$3.74M +$268K +9,000 +6%
ZA
118
Zazove Associates
Nevada
$3.58M +$4.31M +144,903 New
UBS AM
119
UBS AM
Illinois
$3.43M +$700K +23,517 +20%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$3.39M +$4.08M +137,265 New
PPA
121
Parametric Portfolio Associates
Washington
$3.39M +$235K +7,898 +6%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$3.37M +$93.6K +3,145 +2%
ACM
123
Advent Capital Management
New York
$3.3M +$1.86M +62,500 +88%
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$3.27M +$1.13M +38,141 +40%
CC
125
Cipher Capital
New York
$2.92M +$3.52M +118,279 New

NRF Hedge Fund Activity: Q3 2015 in Review

310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Finance Corp. (NRF) for Q3 2015, worth a combined $5.26B — up 0.48% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of NRF and 49 opened new positions — a net loss of 24 holders — while 99 trimmed existing stakes and 129 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $84M. The largest seller was Morgan Stanley, cutting an estimated $134M.

  • 310 institutional investors held NorthStar Realty Finance Corp. (NRF) as of Q3 2015, down from 336 in Q2 2015.
  • Funds reported $5.26B of NorthStar Realty Finance Corp. stock for Q3 2015, up 0.48% quarter-over-quarter.
  • 49 funds opened new NorthStar Realty Finance Corp. positions in Q3 2015 and 73 closed out, a net change of -24 holders.
  • The largest NorthStar Realty Finance Corp. buyer in Q3 2015 was Samlyn Capital, an estimated $84M added.
  • The largest NorthStar Realty Finance Corp. seller in Q3 2015 was Morgan Stanley, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2015.